/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
招商品质成长混合A(012186) - 持仓重大变化 - 搜狐基金
招商品质成长混合A(012186)
2026-09-10
0.9950
-2.3457%
| 序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 603259 | | 7,958.37 | 7.92 |
| 2 | 002821 | | 4,649.30 | 4.63 |
| 3 | 002821 | | 4,649.30 | 4.63 |
| 4 | 06821 | | 910.72 | 0.91 |
| 5 | 603127 | | 5,096.78 | 5.07 |
| 6 | 03347 | | 1,883.29 | 1.87 |
| 7 | 300347 | | 3,145.64 | 3.13 |
| 8 | 300750 | | 4,453.68 | 4.43 |
| 9 | 002493 | | 4,331.66 | 4.31 |
| 10 | 02252 | | 4,238.66 | 4.22 |
| 11 | 002475 | | 3,899.11 | 3.88 |
| 12 | 002475 | | 3,899.11 | 3.88 |
| 13 | 600309 | | 3,186.44 | 3.17 |
| 14 | 688202 | | 3,133.90 | 3.12 |
| 15 | 688388 | | 2,922.93 | 2.91 |
| 16 | 09606 | | 2,632.21 | 2.62 |
| 17 | 301080 | | 2,298.17 | 2.29 |
| 18 | 688710 | | 2,282.13 | 2.27 |
| 19 | 000503 | | 2,204.44 | 2.19 |
| 20 | 000503 | | 2,204.44 | 2.19 |
| 21 | 300759 | | 2,089.34 | 2.08 |
| 22 | 002258 | | 1,892.77 | 1.88 |
| 23 | 002258 | | 1,892.77 | 1.88 |
| 24 | 601012 | | 1,888.94 | 1.88 |
| 25 | 00981 | | 1,839.19 | 1.83 |
| 26 | 002250 | | 1,745.65 | 1.74 |
| 27 | 002250 | | 1,745.65 | 1.74 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 300750 | | 8,117.04 | 8.08 |
| 2 | 00981 | | 6,578.71 | 6.55 |
| 3 | 603986 | | 6,277.21 | 6.25 |
| 4 | 002371 | | 5,271.21 | 5.25 |
| 5 | 002371 | | 5,271.21 | 5.25 |
| 6 | 002475 | | 4,496.52 | 4.48 |
| 7 | 002475 | | 4,496.52 | 4.48 |
| 8 | 603683 | | 4,471.98 | 4.45 |
| 9 | 00700 | | 4,359.75 | 4.34 |
| 10 | 002493 | | 4,234.94 | 4.22 |
| 11 | 09988 | | 4,069.72 | 4.05 |
| 12 | 002517 | | 3,106.90 | 3.09 |
| 13 | 002517 | | 3,106.90 | 3.09 |
| 14 | 600346 | | 2,954.62 | 2.94 |
| 15 | 600309 | | 2,829.23 | 2.82 |
| 16 | 688388 | | 2,807.20 | 2.79 |
| 17 | 688796 | | 4.12 | 0.00 |
| 18 | 02315 | | 2,155.99 | 2.15 |
| 19 | 09606 | | 2,130.33 | 2.12 |
| 20 | 688017 | | 2,021.34 | 2.01 |
| 21 | 000503 | | 1,894.28 | 1.89 |
| 22 | 000503 | | 1,894.28 | 1.89 |
| 23 | 01530 | | 1,893.88 | 1.88 |
| 24 | 603119 | | 1,830.40 | 1.82 |
| 25 | 002180 | | 1,764.98 | 1.76 |
| 26 | 002180 | | 1,764.98 | 1.76 |